The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 333 2,875 SH   SOLE   2,875 0 0
ABBVIE INC COM 00287Y109 372 3,300 SH   SOLE   3,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,637 7,982 SH   SOLE   7,982 0 0
AIR PRODS & CHEMS INC COM 009158106 1,470 5,109 SH   SOLE   5,109 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,182 119,080 SH   SOLE   119,080 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,413 112,973 SH   SOLE   112,973 0 0
ALLSTATE CORP COM 020002101 705 5,405 SH   SOLE   5,405 0 0
ALPHABET INC CAP STK CL A 02079K305 6,476 2,652 SH   SOLE   2,652 0 0
ALPHABET INC CAP STK CL C 02079K107 6,070 2,422 SH   SOLE   2,422 0 0
AMAZON COM INC COM 023135106 1,190 346 SH   SOLE   346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,614 33,900 SH   SOLE   33,900 0 0
AMGEN INC COM 031162100 4,397 18,040 SH   SOLE   18,040 0 0
ANGI INC COM CL A NEW 00183L102 538 39,794 SH   SOLE   39,794 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,992 224,333 SH   SOLE   224,333 0 0
APPLE INC COM 037833100 10,347 75,545 SH   SOLE   75,545 0 0
APTIV PLC SHS G6095L109 676 4,299 SH   SOLE   4,299 0 0
ARES CAPITAL CORP COM 04010L103 2,151 109,793 SH   SOLE   109,793 0 0
AXALTA COATING SYS LTD COM G0750C108 1,832 60,081 SH   SOLE   60,081 0 0
BECTON DICKINSON & CO COM 075887109 3,882 15,962 SH   SOLE   15,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,517 23,450 SH   SOLE   23,450 0 0
BK OF AMERICA CORP COM 060505104 3,127 75,837 SH   SOLE   75,837 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,397 82,058 SH   SOLE   82,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 225 3,363 SH   SOLE   3,363 0 0
BROADCOM INC COM 11135F101 2,266 4,752 SH   SOLE   4,752 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6,054 SH   SOLE   6,054 0 0
CAL MAINE FOODS INC COM NEW 128030202 746 20,591 SH   SOLE   20,591 0 0
CARLYLE GROUP INC COM 14316J108 2,030 43,673 SH   SOLE   43,673 0 0
CF INDS HLDGS INC COM 125269100 3,712 72,147 SH   SOLE   72,147 0 0
CIMPRESS PLC SHS EURO G2143T103 696 6,421 SH   SOLE   6,421 0 0
CITIGROUP INC COM NEW 172967424 4,347 61,441 SH   SOLE   61,441 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 7,339 SH   SOLE   7,339 0 0
COLFAX CORP COM 194014106 1,152 25,156 SH   SOLE   25,156 0 0
COMCAST CORP NEW CL A 20030N101 5,535 97,066 SH   SOLE   97,066 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,056 34,699 SH   SOLE   34,699 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,484 3,750 SH   SOLE   3,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,889 19,935 SH   SOLE   19,935 0 0
CROWN HLDGS INC COM 228368106 381 3,732 SH   SOLE   3,732 0 0
CVS HEALTH CORP COM 126650100 1,898 22,745 SH   SOLE   22,745 0 0
DEERE & CO COM 244199105 1,143 3,241 SH   SOLE   3,241 0 0
DIGITAL RLTY TR INC COM 253868103 637 4,237 SH   SOLE   4,237 0 0
DOLLAR GEN CORP NEW COM 256677105 225 1,038 SH   SOLE   1,038 0 0
DOLLAR TREE INC COM 256746108 1,211 12,174 SH   SOLE   12,174 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,415 58,644 SH   SOLE   58,644 0 0
EXPEDIA GROUP INC COM NEW 30212P303 569 3,474 SH   SOLE   3,474 0 0
FEDEX CORP COM 31428X106 477 1,599 SH   SOLE   1,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,013 14,210 SH   SOLE   14,210 0 0
FOX CORP CL B COM 35137L204 1,264 35,918 SH   SOLE   35,918 0 0
FRANKS INTL N V COM N33462107 553 182,499 SH   SOLE   182,499 0 0
GILEAD SCIENCES INC COM 375558103 1,357 19,710 SH   SOLE   19,710 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 764 26,909 SH   SOLE   26,909 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,569 38,697 SH   SOLE   38,697 0 0
HANESBRANDS INC COM 410345102 1,723 92,310 SH   SOLE   92,310 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,299 17,764 SH   SOLE   17,764 0 0
HOME DEPOT INC COM 437076102 4,769 14,955 SH   SOLE   14,955 0 0
HONEYWELL INTL INC COM 438516106 3,585 16,346 SH   SOLE   16,346 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 501 13,389 SH   SOLE   13,389 0 0
HOWARD HUGHES CORP COM 44267D107 2,461 25,250 SH   SOLE   25,250 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 374 12,948 SH   SOLE   12,948 0 0
HUBBELL INC COM 443510607 3,610 19,322 SH   SOLE   19,322 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,990 33,614 SH   SOLE   33,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,615 24,660 SH   SOLE   24,660 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,405 205,512 SH   SOLE   205,512 0 0
IRON MTN INC NEW COM 46284V101 2,309 54,570 SH   SOLE   54,570 0 0
ISHARES INC MSCI STH KOR ETF 464286772 620 6,650 SH   SOLE   6,650 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,023 109,047 SH   SOLE   109,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,177 25,267 SH   SOLE   25,267 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,980 127,356 SH   SOLE   127,356 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,792 46,075 SH   SOLE   46,075 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,543 30,760 SH   SOLE   30,760 0 0
ITT INC COM 45073V108 2,710 29,593 SH   SOLE   29,593 0 0
JD.COM INC SPON ADR CL A 47215P106 1,531 19,184 SH   SOLE   19,184 0 0
JPMORGAN CHASE & CO COM 46625H100 4,881 31,381 SH   SOLE   31,381 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,711 86,088 SH   SOLE   86,088 0 0
KIMBERLY-CLARK CORP COM 494368103 2,315 17,305 SH   SOLE   17,305 0 0
KROGER CO COM 501044101 1,147 29,944 SH   SOLE   29,944 0 0
LAUDER ESTEE COS INC CL A 518439104 1,318 4,144 SH   SOLE   4,144 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,138 12,310 SH   SOLE   12,310 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,343 166,146 SH   SOLE   166,146 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,042 21,623 SH   SOLE   21,623 0 0
LOWES COS INC COM 548661107 6,896 35,550 SH   SOLE   35,550 0 0
LYFT INC CL A COM 55087P104 1,870 30,925 SH   SOLE   30,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 939 19,205 SH   SOLE   19,205 0 0
MASCO CORP COM 574599106 2,920 49,571 SH   SOLE   49,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,243 3,405 SH   SOLE   3,405 0 0
MCDONALDS CORP COM 580135101 206 890 SH   SOLE   890 0 0
MERCK & CO INC COM 58933Y105 2,901 37,305 SH   SOLE   37,305 0 0
MICROSOFT CORP COM 594918104 8,569 31,630 SH   SOLE   31,630 0 0
MOHAWK INDS INC COM 608190104 2,715 14,125 SH   SOLE   14,125 0 0
MONDELEZ INTL INC CL A 609207105 2,284 36,582 SH   SOLE   36,582 0 0
NEWELL BRANDS INC COM 651229106 3,803 138,437 SH   SOLE   138,437 0 0
NOW INC COM 67011P100 449 47,361 SH   SOLE   47,361 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,383 108,279 SH   SOLE   108,279 0 0
NVR INC COM 62944T105 1,209 243 SH   SOLE   243 0 0
ORGANON & CO COMMON STOCK 68622V106 853 28,195 SH   SOLE   28,195 0 0
PAYPAL HLDGS INC COM 70450Y103 1,303 4,470 SH   SOLE   4,470 0 0
PFIZER INC COM 717081103 5,279 134,808 SH   SOLE   134,808 0 0
POLARIS INC COM 731068102 1,597 11,659 SH   SOLE   11,659 0 0
POST HLDGS INC COM 737446104 1,723 15,885 SH   SOLE   15,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,635 180,146 SH   SOLE   180,146 0 0
RPM INTL INC COM 749685103 4,729 53,324 SH   SOLE   53,324 0 0
SIMPSON MFG INC COM 829073105 3,153 28,551 SH   SOLE   28,551 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,142 51,453 SH   SOLE   51,453 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,141 37,216 SH   SOLE   37,216 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,180 197,445 SH   SOLE   197,445 0 0
SPDR SER TR S&P DIVID ETF 78464A763 206 1,685 SH   SOLE   1,685 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 532 6,260 SH   SOLE   6,260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,580 12,990 SH   SOLE   12,990 0 0
SPX CORP COM 784635104 620 10,145 SH   SOLE   10,145 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,090 22,523 SH   SOLE   22,523 0 0
STANLEY BLACK & DECKER INC COM 854502101 615 2,999 SH   SOLE   2,999 0 0
STEELCASE INC CL A 858155203 2,589 171,339 SH   SOLE   171,339 0 0
STRYKER CORPORATION COM 863667101 3,580 13,785 SH   SOLE   13,785 0 0
SYSCO CORP COM 871829107 2,560 32,928 SH   SOLE   32,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,434 70,190 SH   SOLE   70,190 0 0
TAPESTRY INC COM 876030107 2,786 64,081 SH   SOLE   64,081 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,604 270,876 SH   SOLE   270,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,059 7,833 SH   SOLE   7,833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,262 10,430 SH   SOLE   10,430 0 0
TRUIST FINL CORP COM 89832Q109 989 17,825 SH   SOLE   17,825 0 0
TWITTER INC COM 90184L102 1,616 23,486 SH   SOLE   23,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,790 13,414 SH   SOLE   13,414 0 0
UNITED RENTALS INC COM 911363109 1,556 4,878 SH   SOLE   4,878 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,454 29,865 SH   SOLE   29,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,926 71,648 SH   SOLE   71,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,717 30,637 SH   SOLE   30,637 0 0
VIACOMCBS INC CL B 92556H206 915 20,243 SH   SOLE   20,243 0 0
VIATRIS INC COM 92556V106 1,204 84,281 SH   SOLE   84,281 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,566 103,601 SH   SOLE   103,601 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 444 7,270 SH   SOLE   7,270 0 0
WP CAREY INC COM 92936U109 2,757 36,944 SH   SOLE   36,944 0 0